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*ST艾格

(002619)

  

流通市值:0.00万  总市值:0.00万
流通股本:14.31亿   总股本:18.45亿

*ST艾格(002619)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2022年第一季度实现净利润-0.05亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2022年第一季度最新股东权益129053.01万元,未分配利润-324553.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2022年第一季度最新总资产241106.49万元,负债112053.48万元。

利润表
报告期2022-03-312021-12-312021-09-302021-06-30
营业总收入117,155.6514,434,675.0844,915,506.635,867,146.57
营业总成本7,263,017.65116,261,960.82103,386,724.6584,563,271.81
营业利润-5,304,896.7-809,197,654.94-79,377,677.46-45,873,098.12
利润总额-5,304,901.2-814,919,733.9-78,779,804.42-45,233,160.01
净利润-5,304,901.2-814,991,346.35-78,826,675.87-45,280,031.46
其他综合收益--2,148,368.63-1,772,406.691,098,015.99
综合收益总额-5,304,901.2-817,139,714.98-80,599,082.56-44,182,015.47
资产负债表
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产合计2,231,100,557.652,243,495,988.45819,857,232.57823,201,008.67
非流动资产合计179,964,334.15159,960,999.481,432,033,963.911,430,875,417.2
资产总计2,411,064,891.82,403,456,987.932,251,891,196.482,254,076,425.87
流动负债合计1,098,430,457.441,092,856,807.5178,616,358.9864,155,123.65
非流动负债合计22,104,336.5922,512,264.1821,000,00021,000,000
负债合计1,120,534,794.031,115,369,071.6999,616,358.9885,155,123.65
归属于母公司股东权益合计1,255,021,138.521,260,349,048.882,116,719,217.322,133,389,166.69
股东权益合计1,290,530,097.771,288,087,916.242,152,274,837.52,168,921,302.22
负债和股东权益合计2,411,064,891.82,403,456,987.932,251,891,196.482,254,076,425.87
现金流量表
报告期2022-03-312021-12-312021-09-302021-06-30
经营活动现金流入小计18,654,149.991,225,587,040.951,065,422,972.281,030,357,327.85
经营活动现金流出小计12,456,169.531,424,275,103.85224,612,553.24108,263,089.73
经营活动产生的现金流量净额6,197,980.46-198,688,062.9840,810,419.04922,094,238.12
投资活动现金流入小计44,514.6148,428,047.4866,359,087.8268,217,817.94
投资活动现金流出小计20,545,000186,893,617.31,277,888,425.211,272,826,552.21
投资活动产生的现金流量净额-20,500,485.39-138,465,569.82-1,211,529,337.39-1,204,608,734.27
筹资活动现金流入小计----
筹资活动现金流出小计440,074.291,251,951.08--
筹资活动产生的现金流量净额-440,074.29-1,251,951.08--
汇率变动对现金及现金等价物的影响-83.11-640,755.93-328,001.4-414,348.8
现金及现金等价物净增加额-14,742,662.33-339,046,339.73-371,046,919.75-282,928,844.95
期末现金及现金等价物余额173,103,602.55182,797,664.53150,797,084.51238,915,159.31
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